| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,685.79 | 93,955.29 | 92,885.79 | 93,891.29 | 92,843.29 | 92,433.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -730.50 | -1,069.50 | +1,005.50 | -1,048.00 | -409.50 | -422.50 | Change in Value | -730.50 | -1,069.50 | +1,005.50 | -1,048.00 | -409.50 | -422.50 | IRR(%) | -37.57% | -50.16% | 92.51% | -49.48% | -23.57% | -24.32% | | Beginning Value | 94,685.79 | 93,955.29 | 92,885.79 | 93,891.29 | 92,843.29 | 92,433.79 | Change in Value | -730.50 | -1,069.50 | +1,005.50 | -1,048.00 | -409.50 | -422.50 | Ending Value | 93,955.29 | 92,885.79 | 93,891.29 | 92,843.29 | 92,433.79 | 92,011.29 | % of Change | -0.77% | -1.14% | 1.08% | -1.12% | -0.44% | -0.46% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -730.50 | -1,069.50 | +1,005.50 | -1,048.00 | -409.50 | -422.50 | Capital Gain (% over Total Capital) | -730.50 (-0.73%) | -1,069.50 (-1.07%) | +1,005.50 (1.01%) | -1,048.00 (-1.05%) | -409.50 (-0.41%) | -422.50 (-0.42%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -730.50 | -1,069.50 | +1,005.50 | -1,048.00 | -409.50 | -422.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -730.50 | -1,069.50 | +1,005.50 | -1,048.00 | -409.50 | -422.50 | % over Total Capital | -0.73% | -1.07% | 1.01% | -1.05% | -0.41% | -0.42% | % over Beginning Value | -0.77% | -1.14% | 1.08% | -1.12% | -0.44% | -0.46% | IRR(%) | -37.57% | -50.16% | 92.51% | -49.48% | -23.57% | -24.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,955.29 | 92,885.79 | 93,891.29 | 92,843.29 | 92,433.79 | 92,011.29 | All Time Performance | -6,044.71 | -7,114.21 | -6,108.71 | -7,156.71 | -7,566.21 | -7,988.71 | % over Total Capital | -6.04% | -7.11% | -6.11% | -7.16% | -7.57% | -7.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 90,340.00 | 89,270.50 | 90,276.00 | 89,228.00 | 88,818.50 | 88,396.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,618.51 (-9.62%) | -10,688.01 (-10.69%) | -9,682.51 (-9.69%) | -10,730.51 (-10.73%) | -11,140.01 (-11.14%) | -11,562.51 (-11.57%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 90,340.00 | 89,270.50 | 90,276.00 | 89,228.00 | 88,818.50 | 88,396.00 | Stock Performance (% over Balance Cost) | -6,044.71 (-6.27%) | -7,114.21 (-7.38%) | -6,108.71 (-6.34%) | -7,156.71 (-7.43%) | -7,566.21 (-7.85%) | -7,988.71 (-8.29%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 90,340.00 (96.15%) | 89,270.50 (96.11%) | 90,276.00 (96.15%) | 89,228.00 (96.11%) | 88,818.50 (96.09%) | 88,396.00 (96.07%) | Cash Balance | 3,615.29 (3.85%) | 3,615.29 (3.89%) | 3,615.29 (3.85%) | 3,615.29 (3.89%) | 3,615.29 (3.91%) | 3,615.29 (3.93%) | Market Value | 93,955.29 | 92,885.79 | 93,891.29 | 92,843.29 | 92,433.79 | 92,011.29 | | | | | | | |
|